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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 4 142 181.00 | | 4 142 181.00 | 4 142 181.00 |
CF Cash and cash equivalents | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 4 144 012.00 | | 4 144 012.00 | 4 144 012.00 |
CO Grand total (0 to V) | 5 044 012.00 | | 5 044 012.00 | 5 044 012.00 |
CR Shares due in more than one year | 4 142 181.00 | | | 4 142 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -38 067.00 | -9 172.00 | | -38 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 223.00 | -28 895.00 | | -82 223.00 |
DL TOTAL (I) | -20 290.00 | 61 933.00 | | -20 290.00 |
DS Convertible Bond Issues | 5 040 028.00 | 3 134 762.00 | | 5 040 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 728.00 | 24 132.00 | | 12 728.00 |
DX Trade payables and related accounts | 11 546.00 | 7 478.00 | | 11 546.00 |
EC TOTAL (IV) | 5 064 302.00 | 3 166 372.00 | | 5 064 302.00 |
EE Grand total (I to V) | 5 044 012.00 | 3 228 306.00 | | 5 044 012.00 |
EG Accrued income and payables due within one year | 176 574.00 | 107 240.00 | | 176 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 776.00 | |
GE Other Expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 31 613.00 | |
GG - OPERATING RESULT (I - II) | | | -31 613.00 | |
GL Other interest and similar income | | | 34 606.00 | |
GP Total financial income (V) | | | 34 606.00 | |
GR Interest and similar expenses | | | 85 216.00 | |
GU Total financial expenses (VI) | | | 85 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 606.00 | 13 287.00 | | 34 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 829.00 | 42 182.00 | | 116 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 223.00 | -28 895.00 | | -82 223.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 040 028.00 | 165 028.00 | | 5 040 028.00 |
8B Suppliers and Related Accounts | 11 546.00 | 11 546.00 | | 11 546.00 |
VC Group and associates | 4 142 181.00 | | 4 142 181.00 | 4 142 181.00 |
VI Group and Associates | 12 728.00 | | 12 728.00 | 12 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142 181.00 | | 4 142 181.00 | 4 142 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 302.00 | 176 574.00 | 12 728.00 | 5 064 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 618.00 | 16 163.00 | | 25 618.00 |
ST Other accounts | 1 158.00 | 1 268.00 | | 1 158.00 |
YZ Total deductible VAT on goods and services | 4 838.00 | | | 4 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 776.00 | 17 431.00 | | 26 776.00 |
